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Tata Multicap Fund Direct Growth

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15.358 (0.026%)
NAV on December 05, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,214 cr
Turnover Ratio 43.26%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.22%
  • 1Y: 0.10%
  • 3M: 5.45%
  • 3Y: N/A
  • 6M: 6.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 3 years) Meeta Shetty (Since 11 months) Hasmukh Vishariya (Since 9 months)
ISIN INF277KA1679
Fund Family Tata
P/E Ratio 22.41
P/B Ratio 3.27
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.64%
Industrial 16.04%
Technology 11.42%
Basic Materials 7.82%
Consumer Cyclical 11.27%
Utilities Services 3.42%
Healthcare Services 8.12%
Energy Services 3.34%
Communication Services 4.12%
Consumer Defensive 2.06%
Real Estate 3.76%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.253 3.14% 21,541 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.040 0.90% 9,099 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.253 3.14% 21,541 cr 0.43% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
331.640 1.58% 49,314 cr 0.71% Average
Axis
Axis Multicap Fund Direct Growth
19.040 0.90% 9,099 cr 0.73% Average


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